PROVIDENCE CAPITAL ADVISORS, LLC – Lowe's Companies, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.12M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
+7.52%
quarter
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 505 shares | 377K | $187.81 | 21.96K |
| Q2 2022 | share | Increase | +2319.84% | 20.57K shares | 3.60M | $174.67 | 21.46K |
| Q1 2022 | share | Increase | +27.99% | 194 shares | -39K | $202.19 | 887 |
| Q4 2021 | share | Decrease | -10.58% | -82 shares | 22K | $256.39 | 693 |
| Q3 2021 | share | Decrease | -95.58% | -16.76K shares | -3.24M | $202.13 | 775 |
| Q2 2021 | share | Increase | +5.18% | 864 shares | 231K | $192.48 | 17.54K |
| Q1 2021 | share | Increase | +1319.49% | 15.50K shares | 2.98M | $188.17 | 16.67K |
| Q4 2020 | share | Increase | +11.16% | 118 shares | 14K | $158.25 | 1.17K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $162.98 | 1.05K | |
| Q2 2020 | share | Decrease | -22.34% | -304 shares | 26K | $132.27 | 1.05K |
| Q1 2020 | share | Increase | +22.61% | 251 shares | -16K | $83.74 | 1.36K |
| Q4 2019 | share | Decrease | -95.81% | -25.4K shares | -2.78M | $116.01 | 1.11K |
| Q3 2019 | share | Increase | +1.14% | 300 shares | 270K | $106 | 26.51K |
| Q2 2019 | share | Increase | +11.48% | 2.7K shares | 71K | $96.76 | 26.21K |
| Q1 2019 | share | Increase | +3377.81% | 22.83K shares | 2.51M | $104.52 | 23.51K |
| Q4 2018 | share | Decrease | -27.00% | -250 shares | -44K | $87.73 | 676 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $108.53 | 926 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $89.9 | 926 | |
| Q1 2018 | share | Decrease | -96.12% | -22.93K shares | -2.13M | $82.14 | 926 |
| Q4 2017 | share | Increase | 0.00% | 23.86K shares | 2.21M | $86.67 | 23.86K |